How does REAL's PE Ratio compare to its peers?

REAL is expensive based on its Price-To-Earnings Ratio (142.6x) compared to the peer average (30x).

How does REAL's PE Ratio compare vs other companies in the ID Real Estate Industry?

REAL is expensive based on its Price-To-Earnings Ratio (142.6x) compared to the ID Real Estate industry average (12.7x).

What is REAL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate REAL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of REAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate REAL's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

REAL Stock Overview

Engages in the development, buying, selling, and operating of real estate property in Indonesia. More details

REAL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 916.5% over the past year

Risk Analysis

Earnings have declined by 42.3% per year over past 5 years

Does not have a meaningful market cap (IDR53B)

Makes less than USD$1m in revenue (IDR12B)

Highly volatile share price over the past 3 months compared to the ID market

My Notes

Capture your thoughts, links and company narrative

PT Repower Asia Indonesia Tbk Competitors

Diamond Citra Propertindo

IDX:DADA

Rp59.5b

Minahasa Membangun Hebat

IDX:HBAT

Rp38.5b

Winner Nusantara Jaya

IDX:WINR

Rp73.3b

Cahayasakti Investindo Sukses

IDX:CSIS

Rp96.7b

Price History & Performance

Summary of share price highs, lows and changes for Repower Asia Indonesia
Historical stock prices
Current Share Price	Rp8.00
52 Week High	Rp13.00
52 Week Low	Rp4.00
Beta	0.42
1 Month Change	0%
3 Month Change	-20.00%
1 Year Change	-27.27%
3 Year Change	-90.24%
5 Year Change	-98.00%
Change since IPO	-95.29%

Recent updates

Shareholder Returns

	REAL	ID Real Estate	ID Market
7D	-11.1%	0.2%	-0.4%
1Y	-27.3%	-2.4%	3.3%

Return vs Industry: REAL underperformed the ID Real Estate industry which returned -0.8% over the past year.

Return vs Market: REAL underperformed the ID Market which returned 3.6% over the past year.

Price Volatility

Is REAL's price volatile compared to industry and market?
REAL volatility
REAL Average Weekly Movement	15.2%
Real Estate Industry Average Movement	5.7%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.9%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: REAL's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: REAL's weekly volatility has decreased from 21% to 15% over the past year, but is still higher than 75% of ID stocks.

About the Company

Founded	Employees	CEO	Website
2011	3	Aulia Firdaus	repowerasiaindonesia.com

PT Repower Asia Indonesia Tbk engages in the development, buying, selling, and operating of real estate property in Indonesia. The company was founded in 2011 and is headquartered in Jakarta Selatan, Indonesia.

PT Repower Asia Indonesia Tbk Fundamentals Summary

How do Repower Asia Indonesia's earnings and revenue compare to its market cap?
REAL fundamental statistics
Market cap	Rp53.07b
Earnings (TTM)	Rp372.28m
Revenue (TTM)	Rp11.98b

142.6x

P/E Ratio

4.4x

P/S Ratio

Is REAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REAL income statement (TTM)
Revenue	Rp11.98b
Cost of Revenue	Rp7.69b
Gross Profit	Rp4.30b
Other Expenses	Rp3.92b
Earnings	Rp372.28m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.056
Gross Margin	35.85%
Net Profit Margin	3.11%
Debt/Equity Ratio	0%

How did REAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 16:30
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Repower Asia Indonesia Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution